Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$379M
(+3.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$18.5M |
| 2 |
Cardinal Health
CAH
|
+$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.4B
| $12.3M | 0.11% |
395,770
-4,720
| -1% | -$147K |
|
177
Packaging Corp of America
PKG
$19.4B
| $12.3M | 0.11% |
162,653
+28,746
| +21% | +$2.17M |
|
178
Church & Dwight Co
CHD
$23B
| $12.2M | 0.11% |
242,072
-9,496
| -4% | -$479K |
|
179
BP
BP
$87.3B
| $12.1M | 0.1% |
430,704
-27,478
| -6% | -$772K |
|
180
AB InBev
BUD
$116B
| $12.1M | 0.1% |
98,014
-2,419
| -2% | -$298K |
|
181
Kinder Morgan
KMI
$58.8B
| $12.1M | 0.1% |
590,018
-10,763
| -2% | -$220K |
|
182
Public Storage
PSA
$51.7B
| $12M | 0.1% |
51,876
-482
| -0.9% | -$112K |
|
183
Morgan Stanley
MS
$238B
| $12M | 0.1% |
408,581
-5,613
| -1% | -$165K |
|
184
McKesson
MCK
$86.7B
| $12M | 0.1% |
61,063
-2,185
| -3% | -$429K |
|
185
Sherwin-Williams
SHW
$93.6B
| $12M | 0.1% |
121,548
+6,435
| +6% | +$633K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $11.9M | 0.1% |
111,766
-3,619
| -3% | -$385K |
|
187
Netflix
NFLX
$529B
| $11.9M | 0.1% |
126,544
+2,017
| +2% | +$190K |
|
188
Sysco
SYY
$39B
| $11.8M | 0.1% |
227,804
+27,254
| +14% | +$1.41M |
|
189
Halliburton
HAL
$18.6B
| $11.6M | 0.1% |
263,075
-3,084
| -1% | -$136K |
|
190
iShares Russell 1000 ETF
IWB
$43.5B
| $11.5M | 0.1% |
94,876
+2,456
| +3% | +$298K |
|
191
Fiserv
FI
$73.5B
| $11.4M | 0.1% |
219,506
-24,356
| -10% | -$1.27M |
|
192
MetLife
MET
$52.9B
| $11.4M | 0.1% |
309,168
+3,974
| +1% | +$146K |
|
193
Crown Castle
CCI
$40.9B
| $11.3M | 0.1% |
118,226
-3,744
| -3% | -$359K |
|
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.3M | 0.1% |
103,510
+11,923
| +13% | +$1.3M |
|
195
VanEck Agribusiness ETF
MOO
$628M
| $11.1M | 0.1% |
224,090
-10,593
| -5% | -$525K |
|
196
Marsh & McLennan
MMC
$100B
| $11.1M | 0.1% |
165,168
-6,586
| -4% | -$441K |
|
197
Hewlett Packard
HPE
$31B
| $11M | 0.1% |
872,966
+91,019
| +12% | +$1.15M |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $11M | 0.09% |
93,987
-3,508
| -4% | -$410K |
|
199
PNC Financial Services
PNC
$80.2B
| $11M | 0.09% |
127,174
-13,180
| -9% | -$1.14M |
|
|
AWH
200
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.9M | 0.09% |
267,554
-2,106
| -0.8% | -$85.9K |
|